SIREN : 799401732
KOH SAMET is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2016 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 164 877 € | 181 714 € |
| Net income | 3 916 € | -6 781 € |
| EBITDA | -7 077 € | -1 776 € |
| Net margin | 2.4% | -3.7% |
In 2016, KOH SAMET achieves revenue of 165 k€. Slight decline of -9% vs 2015. After deducting consumption (43 k€), gross margin stands at 121 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -298%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
164 877 €
121 487 €
-7 077 €
-12 084 €
3 916 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1828%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1827.788%
79.117%
5.411%
5.147
71.9%
In 2016, the debt ratio of KOH SAMET (1827.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of KOH SAMET (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of KOH SAMET (5.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.656
0.0
In 2016, the liquidity ratio of KOH SAMET (26.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of KOH SAMET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-186 days): operations structurally generate cash.
-85 293 €
0 j
19 j
3 j
-186 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 39 038€ to 130 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KOH SAMET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KOH SAMET in 2016 is 165 k€.
Yes, KOH SAMET generated a net profit of 4 k€ in 2016.
The headquarters of KOH SAMET is located in PARIS (75003), in the department Paris.
The tax return of KOH SAMET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
KOH SAMET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.